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Nikko Smart Wrap Global Income Dividend 1 Month (0P000153KI)

Tokyo

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Nikko Smart Wrap Global Income Dividend 1 Month historical data, for real-time data please try another search

8,347.030 -0.970 -0.01%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C000B855

Asset Class: Equity

Morningstar Rating:
Total Assets: 190M

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0P000153KI Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Smart Wrap Global Income Dividend 1 Month (0P000153KI) fund. Our Nikko Smart Wrap Global Income Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.890	7.890
Stocks	4.070	4.070
Bonds	8.720	8.720
Other	79.320	79.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.218	15.885
Price to Book	2.025	2.071
Price to Sales	1.582	2.139
Price to Cash Flow	7.889	9.401
Dividend Yield	5.035	2.769
5 Years Earnings Growth	10.689	10.827

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.910	6.953
Financial Services	15.310	14.663
Communication Services	14.840	7.161
Consumer Cyclical	14.010	12.693
Basic Materials	8.900	4.275
Utilities	6.170	2.447
Healthcare	4.720	10.273
Technology	2.890	18.206
Industrials	2.260	12.426

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
World Bank Bond Income Fund Class A	-	9.40	-	-
Nikko US LongTerm Govt Bd(JPYHdg)Mother	-	8.97	-	-
Nikko Sovereign(JPY Hedge) Mother	-	8.89	-	-
ABF Pan-Asian Bond Index Fund	-	8.73	-	-
IShares S&P Gsci Commodity Index Trust	-	6.97	-	-
Ishares Gold Tr	-	6.07	-	-
Asia Corporate Bd Fd A (Jpy Hedged Unit)	-	5.54	-	-
High Interest Rate Developed Country Sovereign Bond Fund (QII)	-	5.26	-	-
Spdr Portfolio Intermediate Term Corporate Bond Etf	-	4.48	-	-
Asia Property Fund	-	4.29	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	573.44B	17.97	17.05	-
Nikko Global Robotics Equity Div 1Y	467.69B	18.33	16.88	-
Listed Index JPX-Nikkei Index 400	431.56B	15.51	12.44	9.55
JP90C000HUK6	388.17B	-5.39	-18.42	-
Nikko Index Fund 225	302.76B	18.09	12.20	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Smart Wrap .	8,347.030	-0.970	-0.01%